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甘李药业(603087)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)87810.90405214.70304703.91206679.5698486.74
营业收入(万元)87810.90405214.70304703.91206679.5698486.74
营业总成本(万元)68146.72326264.32227698.34151560.8374126.64
营业成本(万元)22340.1597895.1872575.0249087.7022890.99
净利润(万元)19192.05114260.9781793.2960365.9531225.77
归属于母公司的净利润(万元)19248.59114358.3681833.9660368.0631191.87
营业利润(万元)21376.65118367.2186865.3263160.5029904.22
利润总额(万元)21264.31122980.5792571.0069102.1036039.09
少数股东损益(万元)-2.38--------
基本每股收益(元)0.33(元)1.93(元)1.38(元)1.02(元)0.53(元)
稀释每股收益(元)0.33(元)1.93(元)1.38(元)1.02(元)0.53(元)
非经常性损益(万元)641.6236359.4812590.40--9727.28
扣除非经常性损益后净利润(万元)18606.9777998.8869243.5648792.1521464.59
总资产(万元)1267978.281262704.331214275.771187779.551228443.48
总负债(万元)85165.1199857.4186036.5291256.4897231.14
归属于母公司股东权益合计(万元)1182615.561162846.921128239.251096523.071131212.34
股东权益合计(万元)1182813.181162846.921128239.251096523.071131212.34
实收资本(股本)(万元)59730.5059730.5059752.5360106.5360106.53
资本公积(万元)353938.76353362.17352175.43363054.52361115.47
未分配利润(万元)749760.16730511.58697986.27676487.63707063.97
经营活动产生的现金流量净额(万元)17167.4478427.5348196.0524855.0215874.63
经营活动现金流入小计(万元)110046.92398492.55296057.79195945.61101672.21
经营活动现金流出小计(万元)92879.48320065.02247861.74171090.5985797.59
投资活动产生的现金流量净额(万元)-25464.993597.9333152.3353005.362724.44
投资活动现金流入小计(万元)217543.64697502.88494214.38315609.29205806.37
投资活动现金流出小计(万元)243008.63693904.95461062.05262603.93203081.93
筹资活动产生的现金流量净额(万元)175.82-73777.43-73726.91-73334.44-7521.45
筹资活动现金流入小计(万元)200.00--------
筹资活动现金流出小计(万元)24.1873777.4373726.9173334.447521.45
期末现金及现金等价物余额(万元)26023.8734370.7433895.6430861.6937229.82
最后修改日期2026-04-232026-04-232025-11-012025-08-072025-04-25
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